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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 153 (790 Days) - Direct Growth

Scheme code #128905 · IL&FS Mutual Fund

₹13.1634
Latest NAV
29-05-2017
0.05%
Day change
₹13.1634
52-week high
₹12.2447
52-week low
NAV history
Returns
1 month0.55%
3 months2.14%
6 months3.81%
1 year (absolute)7.54%
3 years (absolute)28.66%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR8.76%
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)3.46
Sharpe ratio (3Y, rf=6%)5.28
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128905
Earliest NAV date02-04-2014
Total NAV observations755
History last refreshed2026-09-04 05:09:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.